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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$436M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow %
100.43%
Top 10 Hldgs %
33.28%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.56%
2 Technology 16.26%
3 Miscellaneous 14.08%
4 Financials 12.42%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
101
DELISTED
ENVESTNET, INC.
ENV
$207K 0.05%
+8,408
New +$170K
MRK icon
102
Merck
MRK
$366B
$203K 0.05%
+4,591
New +$205K
USB icon
103
US Bancorp
USB
$97.3B
$201K 0.05%
+5,548
New +$190K
ING icon
104
ING
ING
$101B
$116K 0.03%
+12,747
New +$109K
YDKG
105
Yueda Digital Holding
YDKG
$5.49M
$18K ﹤0.01%
+5
New +$18K
BJCT
106
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$10K ﹤0.01%
+87,500
New +$10K
ATPG
107
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$4K ﹤0.01%
+54,000
New +$4K
1 2 3 4
5

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Front Barnett Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Front Barnett Associates, which disclosed 110 positions worth $436M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 1,447,796 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Miscellaneous.

  • Front Barnett Associates's largest Q2 2013 buy was Apple: 1,447,796 shares worth $20.5M.
  • Front Barnett Associates's ten largest holdings make up 33% of its $436M portfolio in Q2 2013.
  • Front Barnett Associates disclosed 110 positions in Q2 2013, its first 13F filing on record.

Based on Front Barnett Associates's 13F filing for Q2 2013, filed 14 Aug 2013.